94.99.Z - Activities of other membership organizations, not elsewhere classified
56.10.A - Food service activities
56.10.B - Food service activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
68.20.Z - Rental and management of own or leased real estate
74.20.Z - Photographic activities
79.90.B - Other reservation services and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | -0,1 | -118,1 |
EBITDA | 0 | -97,5 | ||
Short time liabilities | 0 | 0,1 | 0 | -43,9 |
Equity capital | 2,3 | 2,7 | 2,6 | -2,7 |
Operating profit (EBIT) | -0 | 0,4 | -0,1 | -118,5 |
Assets | 2,3 | 2,7 | 2,6 | -3,7 |
Net profit (loss) | -0 | 0,4 | -0,1 | -118,1 |
Cash | 2,2 | 2,5 | 2,5 | -0,7 |
Net income from sale | 0,7 | 1,3 | 2,1 | 56,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -43,9 |
Working assets | 2,3 | 2,7 | 2,6 | -3,7 |
Depreciation | 0 | -37,9 | ||
% | % | % | p.p. | |
Profitability of capital | -0,1 | 14,8 | -2,7 | -17,5 |
Equity capital to total assets | 100 | 97,6 | 98,6 | 1 |
Gross profit margin | -0,3 | 29,6 | -3,4 | -33 |
EBITDA Margin | 1,6 | -28,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 18 | 6 | -12 |
Current financial liquidity indicator | 15372.771484375 | |||
Net dept to EBITDA | -180.17202758789062 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane